Samenstelling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

ETF

WELL

IE00BJQTJ848

Vertraagde tijd Swiss Exchange 17:40:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,211 CHF -0,78% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1,72% +0,71%

Samenstelling van de HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

Gewicht
78,52 USD -4,14%-3,22%+26,65%1.58%
306,4 DKK -1,03%-0,20%+3,45%1.55%
243,6 USD +3,56%+0,58%-11,09%1.49%
323,7 USD +0,02%+0,50%-8,08%1.44%
13,28 USD +1,53%+2,08%-17,92%1.43%
23,92 EUR -0,58%-2,44%+17,42%1.41%
24,48 USD -6,81%-5,70%-22,36%1.40%
18,4 AUD -2,70%+1,43%+82,54%1.39%
18,65 USD -0,27%-3,47%-47,91%1.38%
35,02 USD -0,37%-1,68%+27,07%1.35%
19,5 USD -0,46%-1,37%-65,15%1.34%
102,8 USD +1,17%+4,78%-3,91%1.34%
275 CHF +0,07%+0,26%+0,18%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
112,4 CHF 0,00%+2,64%-16,92%1.26%
24,62 USD -0,16%+3,01%+28,63%1.24%
15,5 USD -0,64%+4,24%-50,50%1.24%
174,8 USD +1,48%-0,69%-30,50%1.21%
1.612 JPY +0,44%+6,12%+13,44%1.17%
976,2 GBX -0,27%-2,36%-9,56%1.16%
30,27 NZD +0,13%-2,29%+28,26%1.15%
117,4 USD +2,21%-1,85%+17,71%1.15%
326,2 AUD -0,10%+3,54%+9,21%1.14%
71,09 USD -1,84%-5,82%-0,74%1.14%
44,16 USD +6,74%+5,34%-40,31%1.14%
10,84 USD -0,55%+0,84%-49,98%1.13%
80,05 USD -0,45%+0,38%-2,83%1.13%
6,1 USD +0,83%-3,79%-34,13%1.13%
111,4 USD +0,04%+3,15%+77,83%1.12%
91,56 USD +0,53%+3,43%+20,08%1.11%
82,96 USD +0,24%+1,99%+9,22%1.10%
3.335 JPY -2,03%+0,91%-21,77%1.09%
10,15 USD +4,10%+0,59%-52,90%1.08%
77,1 USD -0,53%+1,04%+33,37%1.08%
72,27 USD +0,87%+1,12%+1,15%1.07%
442,6 USD +0,06%+1,74%+31,18%1.07%
146,4 USD -3,01%-5,34%-18,81%1.06%
24,57 USD +1,61%+0,61%-11,43%1.06%
3,8 HKD -2,31%-6,17%-50,07%1.04%
108,1 USD -0,10%+1,33%-11,17%1.04%
2.572 JPY -0,21%+3,98%-1,83%1.04%
113,5 USD +2,90%-2,68%-8,53%1.04%
200 USD +0,71%-1,02%-19,78%1.03%
2.480 JPY -1,45%+9,81%+66,83%1.03%
186,5 USD +1,46%-12,13%+8,44%1.03%
1.069 USD -0,19%+2,89%+21,73%1.02%
2.265 JPY +0,44%+0,51%-21,04%1.02%
184,3 USD -1,02%+3,09%-4,29%1.02%
56,63 USD +1,22%-6,50%-9,54%1.02%
206,8 USD +0,52%+5,30%-4,69%1.01%
92a371b23fca6c42b39a870f.V4O5PDqy4Q0KHDSTDBYsvA2UfcJHF0YyRfqq8Ow57Rc.Y-74ZU7_p0M5JVjkVEZa3U7XJ7IQXiJ3cNf1uLRfoV8n-tRyQ8PUIFhfBA

Beschrijving

ISIN-code IE00BJQTJ848
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde INDXX Global NextGen Healthcare Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-04-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 14 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 10 M€
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